
Carnelian Liquid Fund Direct Growth is a Debt mutual fund scheme launched on 16 Oct 2026. Investors can begin their investment journey with a minimum SIP of ₹500 or a lumpsum investment of ₹500. The fund manages total assets worth ₹0.00 crores, and the current NAV stands at ₹1,002.4484 as of 28 Oct 2026. The expense ratio of the fund is 0.00%.
Direct vs Regular Returns
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Returns vs Category
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*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 0.00 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹0.00 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
Sorry, No Data Available at this Moment!
Stock Holdings
Sorry, No Data Available at this Moment!
Fund Comparison
Fund Details
52W High NAV
₹ NaN
Min. SIP Amount
₹ 500.00
Min. Lumpsum Amount
₹ 500.00
AUM (in Cr.)
₹ 0.00
Expense Ratio
0.00%
Lock-in Period
No Lock in Period
52W Low NAV
₹ NaN
Inception Date
16 Oct 2026
Fund Age
0 Yrs
Benchmark
NIFTY Liquid Index A-I
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.
Tax Implication
- Returns to be taxed as per your normal Income Tax slab.
Fund Managers
| Name | Qualification |
|---|---|
| Deepak Malik | CFA, USA; International Business Program, IIM Calcutta; MBA (Marketing and Finance); B.SC |
| Viraj Parekh | Integrated Professional Competence Course (IPCC) from the Institute of Chartered Accountants of India (2017) and B.Com from Narsee Monjee College (2018). |
Fund Objective
The Scheme seeks to generate optimal returns consistent with moderate levels of risk and high liquidity by investing in debt and money market instruments with the maturity of upto 91 days. There is no assurance that the investment objective of the Scheme will be achieved.
Risk-O-Meter
Investors understand that their principal will be at
Moderately Low Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
Carnelian Mutual Fund
No. of Schemes
2
Total AUM
₹ 0.00 Cr
Contact Details
1211/1212,One Lodha Place,SenapatiBapat Marg,Lower Parel(West)Maharashtra.
Contact Details
FAQs
When was Carnelian Liquid Fund launched?
What is the current NAV of Carnelian Liquid Fund?
What is the AUM of Carnelian Liquid Fund?
What is the rate of return of Carnelian Liquid Fund?
- In the past 1Y: 0.00%
- In the past 3Y: 0.00%
- In the past 5Y: 0.00%
What is the expense ratio of Carnelian Liquid Fund?
What is exit load of Carnelian Liquid Fund?
How risky is investing in Carnelian Liquid Fund?
Who is the fund manager Carnelian Liquid Fund?
What is the minimum investment required in Carnelian Liquid Fund?
How to invest in Carnelian Liquid Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.

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